主要持股 Market Value Shares Weight %
Capital Group Central Cash Fund 89.0 M 890.0 K 4.8% UMBS, TBA 44.2 M 43.0 M 2.4% BOEING CO 10.9 M 11.0 M 0.6% Fannie Mae 10.8 M 10.6 M 0.6% IMPERIAL BRANDS FIN PLC 10.6 M 10.6 M 0.6% DEUTSCHE BANK NY 7.9 M 8.0 M 0.4% CITIGROUP INC 7.8 M 7.7 M 0.4% AT&T INC 7.5 M 7.6 M 0.4% PACIFIC GAS & ELECTRIC 7.5 M 7.3 M 0.4% RTX CORP 7.0 M 6.9 M 0.4% L3HARRIS TECH INC 6.8 M 6.7 M 0.4% FIFTH THIRD BANK INC 6.7 M 6.6 M 0.4% SYNOPSYS INC 6.7 M 6.6 M 0.4% TEVA PHARMACEUTICALS NE 6.5 M 6.6 M 0.3% Truist Bank Auto Credit-Linked Notes 6.5 M 6.5 M 0.3% United States Treasury 6.4 M 6.5 M 0.3% ALTRIA GROUP INC 6.2 M 6.1 M 0.3% EQUINIX INC 6.0 M 6.1 M 0.3% BLACKROCK RAINIER CLO LTD 6.0 M 6.0 M 0.3% NATWEST GROUP PLC 5.7 M 5.6 M 0.3% 
